A3DXM8

JPMORGAN ETFS (IRELAND) ICAV - GREEN SOCIAL SUSTAINABLE BOND ACTIVE UCITS ETF - USD (ACC)

USD

 120,30

15.12.

 13,69

 11,93

 -  

 -  

A3EHKJ

JPMORGAN INVESTMENT FUNDS - EUROPE SELECT EQUITY FUND C (ACC) - CHF (HEDGED)

CHF

 122,64

15.12.

 15,49

 11,91

 -  

 -  

A3C4Y7

JPMORGAN ETFS (IRELAND) ICAV - CARBON TRANSITION GLOBAL EQUITY (CTB) UCITS ETF - EUR HEDGED (ACC)

EUR

 42,15

15.12.

 14,99

 11,88

 61,87  

 -  

A3DB5W

JPMORGAN FUNDS - GLOBAL RESEARCH ENHANCED INDEX EQUITY FUND A (ACC) - EUR (HEDGED)

EUR

 161,58

15.12.

 14,43

 11,85

 63,81  

 -  

A12HFZ

JPMORGAN FUNDS - EMERGING MARKETS STRATEGIC BOND FUND A (ACC) - EUR (HEDGED)

EUR

 104,29

15.12.

 13,28

 11,84

 23,82  

 0,22  

A14RFV

JPMORGAN FUNDS - EMERGING MARKETS STRATEGIC BOND FUND A (DIST) - EUR (HEDGED)

EUR

 63,78

15.12.

 13,28

 11,84

 23,82  

 0,24  

A40J6F

JPMORGAN FUNDS - GLOBAL VALUE FUND S1 (ACC) - EUR

EUR

 117,96

15.12.

 12,84

 11,74

 -  

 -  

A3CQRD

JPMORGAN FUNDS - GLOBAL VALUE FUND S2 (ACC) - EUR

EUR

 117,96

15.12.

 12,84

 11,74

 -  

 -  

A2P75J

JPMORGAN FUNDS - ASIA GROWTH FUND I (ACC) - EUR

EUR

 121,97

15.12.

 12,56

 11,72

 25,56  

 6,50  

A40FFE

JPMORGAN ETFS (IRELAND) ICAV - NASDAQ EQUITY PREMIUM INCOME ACTIVE UCITS ETF USD (ACC)

USD

 29,31

15.12.

 13,92

 11,70

 -  

 -  

A2JHCV

JPMORGAN FUNDS - ASIA GROWTH FUND C (ACC) - EUR

EUR

 154,37

15.12.

 12,52

 11,68

 25,41  

 6,29  

A3DXVT

JPMORGAN FUNDS - GREEN SOCIAL SUSTAINABLE BOND FUND A (ACC) - USD

USD

 124,63

15.12.

 13,30

 11,67

 16,97  

 -  

A3D5KP

JPMORGAN ETFS (IRELAND) ICAV - GLOBAL RESEARCH ENHANCED INDEX EQUITY SRI PARIS ALIGNED ACTIVE UCITS ETF - EUR HEDGED (ACC)

EUR

 32,71

15.12.

 14,85

 11,62

 -  

 -  

A3C4Y4

JPMORGAN ETFS (IRELAND) ICAV - GLOBAL RESEARCH ENHANCED INDEX EQUITY ACTIVE UCITS ETF - EUR HEDGED (ACC)

EUR

 50,44

15.12.

 14,82

 11,62

 65,16  

 -  

A114QH

JPMORGAN FUNDS - ASEAN EQUITY FUND X (DIST) - USD

USD

 110,71

15.12.

 13,47

 11,41

 -  

 -  

A0M60B

JPMORGAN INVESTMENT FUNDS - GLOBAL DIVIDEND FUND C (ACC) - EUR (HEDGED)

EUR

 130,73

15.12.

 13,91

 11,39

 -  

 -  

A1W4LH

JPMORGAN INVESTMENT FUNDS - GLOBAL DIVIDEND FUND C (DIST) - EUR (HEDGED)

EUR

 175,97

15.12.

 13,91

 11,38

 40,05  

 65,80  

A1W91T

JPMORGAN FUNDS - EUROPE EQUITY ABSOLUTE ALPHA FUND C (PERF) (ACC) - EUR

EUR

 193,28

15.12.

 11,65

 11,36

 38,36  

 72,74  

A2PSH8

JPMORGAN FUNDS - EMERGING MARKETS SUSTAINABLE EQUITY FUND A (DIST) - EUR

EUR

 130,09

15.12.

 12,87

 11,34

 26,25  

 13,38  

A2PSH7

JPMORGAN FUNDS - EMERGING MARKETS SUSTAINABLE EQUITY FUND A (ACC) - EUR

EUR

 131,27

15.12.

 12,87

 11,33

 26,15  

 13,30